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KDB S&P Global Infra Securities Feeder Investment Trust - Equity

5B19341:KS
886.26
KRW
12.98
1.49%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
818.64 - 1,022.92
1 Yr Return
0.87%
YTD Return
0.18%
Previous Close
873.28
52Wk Range
818.64 - 1,022.92
1 Yr Return
1.29%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
886.26
Total Assets (b KRW) (on 12/09/2016)
2.407
Inception Date
04/16/2015
Last Dividend (on 04/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
6.16 m 1.43 b 99.53
Profile
KDB S&P Global Infra Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains. The Fund invests 70% or more in KDB S&P Global Infra Securities Master Investment Trust (Equity), and 10% or less in short-term loan and bank deposits.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000